FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.98M
3
+$2.47M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MO icon
Altria Group
MO
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.55%
+1,182,723
2
$2.98M 2.72%
+92,930
3
$2.47M 2.25%
+46,189
4
$2.18M 1.99%
+17,927
5
$2.1M 1.92%
+31,075
6
$2.09M 1.91%
+48,279
7
$2.08M 1.9%
+33,170
8
$2M 1.82%
+49,360
9
$1.96M 1.79%
+21,388
10
$1.95M 1.78%
+21,594
11
$1.84M 1.68%
+21,914
12
$1.76M 1.61%
+72,143
13
$1.74M 1.59%
+30,435
14
$1.61M 1.47%
+20,791
15
$1.59M 1.45%
+32,365
16
$1.56M 1.42%
+27,733
17
$1.51M 1.38%
+36,378
18
$1.37M 1.25%
+8,569
19
$1.32M 1.21%
+27,538
20
$1.18M 1.08%
+10,012
21
$1.18M 1.08%
+46,763
22
$1.16M 1.06%
+13,407
23
$1.15M 1.05%
+35,898
24
$1.12M 1.02%
+20,332
25
$1.11M 1.01%
+32,550
1
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